Call Warrant with Knock-Out

Symbol: OGFA5T
Underlyings: Georg Fischer AG
ISIN: CH1546054052
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.772
Diff. absolute / % -0.10 -5.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054052
Valor 154605405
Symbol OGFA5T
Strike 39.8271 CHF
Knock-out 39.8271 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 56.35 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Gearing 3.30
Spread in % 0.0058
Distance to Knock-Out 16.5229
Distance to Knock-Out in % 29.32%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.60%
Last Best Bid Price 1.74 CHF
Last Best Ask Price 1.75 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 54,466 CHF
Average Sell Value 54,794 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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